Classification: Trust deedSecured details: All monies due or to become due from the company to fintrust debenture PLC under the terms of the trust deed dated 10TH june 1993 constituting and securing £85,000,000 9.25% several debenture stock 2023 of fintrust debenture PLC and/or any deed supplemental thereto.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.Outstanding

Classification: Trust deedSecured details: Securing £34 million of £80 million 11.125 per cent severally guaranteed debenture stock of first debenture finance PLC as defined in the deed.Particulars: By way of fixed charge all its right title & interest in the companys trust assets floating charge over the undertaking and all property and assets present and future including uncalled capital subject to the merchants charge see doc M165 for full details.Outstanding

Filing History

2 June 2016

Annual return made up to 28 May 2016 no member list Statement of capital on 2016-06-02

GBP 28,360,116

(7 pages)

25 February 2016

Interim accounts made up to 31 July 2015 (11 pages)

17 June 2015

Annual return made up to 28 May 2015 no member list Statement of capital on 2015-06-17

GBP 28,360,116

(7 pages)

3 June 2015

Resolutions

RES10 ‐ Resolution of allotment of securities

RES01 ‐ Resolution of adoption of Articles of Association

RES09 ‐ Resolution of authority to purchase a number of shares

RES11 ‐ Resolution of removal of pre-emption rights

RES01 ‐ Resolution of adoption of Articles of Association

(49 pages)

15 May 2015

Full accounts made up to 31 January 2015 (75 pages)

6 March 2015

Interim accounts made up to 31 July 2014 (11 pages)

2 March 2015

Termination of appointment of Peter William Irving Ingram as a secretary on 27 February 2015 (1 page)

2 March 2015

Appointment of Mrs Tracey Anne Lago as a secretary on 27 February 2015 (2 pages)

2 February 2015

Termination of appointment of Henry Eric Staunton as a director on 31 December 2014 (2 pages)

28 January 2015

Appointment of Sybella Stanley as a director (3 pages)

28 January 2015

Appointment of Sybella Jane Stanley as a director on 3 November 2014 (3 pages)

28 January 2015

Appointment of Sybella Jane Stanley as a director on 3 November 2014 (3 pages)

5 January 2015

Statement of capital following an allotment of shares on 5 December 2014

GBP 28,281,366

(4 pages)

5 January 2015

Statement of capital following an allotment of shares on 12 December 2014

GBP 28,331,366.00

(4 pages)

5 January 2015

Statement of capital following an allotment of shares on 17 December 2014

GBP 28,360,116.00

(4 pages)

5 January 2015

Statement of capital following an allotment of shares on 5 December 2014

GBP 28,281,366

(4 pages)

12 December 2014

Statement of capital following an allotment of shares on 3 October 2014

GBP 27,750,116.00

(4 pages)

12 December 2014

Statement of capital following an allotment of shares on 3 October 2014

GBP 27,750,116.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 10 October 2014

GBP 27,900,116

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 10 October 2014

GBP 27,925,116

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 17 October 2014

GBP 27,950,116

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 21 October 2014

GBP 27,987,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 22 October 2014

GBP 28,025,116

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 29 October 2014

GBP 28,062,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 30 October 2014

GBP 28,137,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 24 November 2014

GBP 28,162,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 27 November 2014

GBP 28,187,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 28 November 2014

GBP 28,256,366

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 8 April 2014

GBP 27,281,366.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 10 April 2014

GBP 27,318,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 17 April 2014

GBP 27,356,366.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 24 April 2014

GBP 27,393,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 28 May 2014

GBP 27,418,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 7 July 2014

GBP 27,443,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 9 July 2014

GBP 27,468,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 18 October 2013

GBP 27,006,365.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 25 October 2013

GBP 27,031,366.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 19 December 2013

GBP 27,068,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 31 January 2014

GBP 27,093,889.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 10 February 2014

GBP 27,118,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 18 February 2014

GBP 27,143,866

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 31 July 2014

GBP 27,493,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 5 March 2014

GBP 21,193,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 13 August 2014

GBP 27,518,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 25 March 2014

GBP 27,218,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 27 August 2014

GBP 27,556,366.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 24 September 2014

GBP 27,581,366

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 25 September 2014

GBP 27,612,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 30 September 2014

GBP 27,637,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 1 October 2014

GBP 27,668,866

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 2 October 2014

GBP 27,706,366

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 3 October 2014

GBP 27,731,366

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 7 October 2014

GBP 27,787,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 7 October 2014

GBP 27,837,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 3 April 2014

GBP 27,243,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 9 October 2014

GBP 27,875,116

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 8 April 2014

GBP 27,281,366.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 7 July 2014

GBP 27,443,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 9 July 2014

GBP 27,468,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 5 March 2014

GBP 21,193,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 1 October 2014

GBP 27,668,866

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 2 October 2014

GBP 27,706,366

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 3 October 2014

GBP 27,731,366

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 7 October 2014

GBP 27,787,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 7 October 2014

GBP 27,837,616

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 3 April 2014

GBP 27,243,866.00

(4 pages)

11 December 2014

Statement of capital following an allotment of shares on 9 October 2014

GBP 27,875,116

(4 pages)

28 November 2014

Appointment of Mrs Mary Ann Sieghart as a director on 3 November 2004 (3 pages)

28 November 2014

Appointment of Mrs Mary Ann Sieghart as a director on 3 November 2004 (3 pages)

2 June 2014

Full accounts made up to 31 January 2014 (75 pages)

2 June 2014

Annual return made up to 28 May 2014 no member list Statement of capital on 2014-06-02